Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $90.83M (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED FDS 14.0%

Value $12.74M Shares 350,536 Est. Cost $49.54 Unrealized —

VTV VANGUARD INDEX FDS 12.0%

Value $10.92M Shares 88,429 Est. Cost $137.46 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value $8.97M Shares 41,924 Est. Cost $274.10 Unrealized —

AGG ISHARES TR 7.5%

Value $6.845M Shares 71,053 Est. Cost $96.99 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.7%

Value $6.086M Shares 134,330 Est. Cost $50.86 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value $5.168M Shares 112,921 Est. Cost $65.68 Unrealized —

MUB ISHARES TR 4.7%

Value $4.285M Shares 41,773 Est. Cost $109.64 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $3.982M Shares 22,186 Est. Cost $222.80 Unrealized —

IAGG ISHARES TR 4.3%

Value $3.864M Shares 79,954 Est. Cost $49.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.8%

Value $3.473M Shares 72,765 Est. Cost $57.07 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value $3.385M Shares 23,608 Est. Cost $173.72 Unrealized —

VOE VANGUARD INDEX FDS 3.7%

Value $3.347M Shares 27,485 Est. Cost $140.52 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value $2.832M Shares 14,513 Est. Cost $285.43 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $2.818M Shares 16,523 Est. Cost $234.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $2.799M Shares 76,704 Est. Cost $52.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $2.147M Shares 76,324 Est. Cost $36.66 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value $1.716M Shares 24,051 Est. Cost $76.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.227M Shares 21,982 Est. Cost $69.83 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $869K Shares 18,042 Est. Cost $52.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $816K Shares 6,040 Est. Cost $154.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $811K Shares 19,146 Est. Cost $78.89 Unrealized —

IVV ISHARES TR 0.5%

Value $469K Shares 1,307 Est. Cost $431.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $305K Shares 5,220 Est. Cost $67.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $245K Shares 3,689 Est. Cost $75.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $242K Shares 4,002 Est. Cost $78.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $237K Shares 10,599 Est. Cost $22.36 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $231K Shares 2,651 Est. Cost $67.89 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	350,536	$12.74M	14.0%	$49.54	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	88,429	$10.92M	12.0%	$137.46	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	41,924	$8.97M	9.9%	$274.10	—	GROWTH ETF	922908736
AGG	ISHARES TR	71,053	$6.845M	7.5%	$96.99	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	134,330	$6.086M	6.7%	$50.86	—	US AGGREGATE B	808524839
VXUS	VANGUARD STAR FDS	112,921	$5.168M	5.7%	$65.68	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	41,773	$4.285M	4.7%	$109.64	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	22,186	$3.982M	4.4%	$222.80	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	79,954	$3.864M	4.3%	$49.09	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	72,765	$3.473M	3.8%	$57.07	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	23,608	$3.385M	3.7%	$173.72	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,485	$3.347M	3.7%	$140.52	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	14,513	$2.832M	3.1%	$285.43	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	16,523	$2.818M	3.1%	$234.85	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	76,704	$2.799M	3.1%	$52.90	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	76,324	$2.147M	2.4%	$36.66	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	24,051	$1.716M	1.9%	$76.73	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	21,982	$1.227M	1.4%	$69.83	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	18,042	$869K	1.0%	$52.19	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$816K	0.9%	$154.80	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$811K	0.9%	$78.89	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,307	$469K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	5,220	$305K	0.3%	$67.63	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,689	$245K	0.3%	$75.52	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	4,002	$242K	0.3%	$78.37	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	10,599	$237K	0.3%	$22.36	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	2,651	$231K	0.3%	$67.89	+19.8%	COM	30231G102